Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.5B | 8.1B | 8.3B |
| Current assets | 285.2M | 378.5M | 368.0M | 378.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.6M | 94.9M | 100.3M | 112.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.4M | 183.5M | 183.6M | 211.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 74.7M | 95.4M | 80.8M | 54.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 7.1B | 7.7B | 8.0B |
| Properties | 94.6M | 118.7M | 126.6M | 110.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 180.2M | 65.4M | 73.0M | 151.8M |
| Investment properties | 6.0B | 5.9B | 6.1B | 6.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 180.2M | 65.4M | 73.0M | 151.8M |
| Investments and advances | 557.9M | 852.8M | 1.2B | 1.3B |
| Other non current assets | 134.7M | 197.7M | 174.4M | 103.1M |
| Total liabilities | 4.9B | 5.0B | 5.1B | 5.2B |
| Current liabilities | 562.6M | 573.7M | 502.9M | 441.4M |
| Accounts payable | 74.6M | 64.2M | 63.1M | 59.2M |
| Accrued expenses | 323.7M | 334.7M | 318.7M | 254.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.4B | 4.6B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.3B | 4.5B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 102.5M | 143.2M | 119.0M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.1M |
| Retained earnings | -2.9B | -3.1B | -2.6B | -2.4B |
| Other shareholders equity | -29.0K | -952K | 632K | -24K |
| Total shareholders equity | 2.4B | 2.5B | 2.9B | 3.2B |
| Additional paid in capital | 5.3B | 5.5B | 5.5B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 73.2M | 80.6M | 83.6M | 129.3M |
Access the full
/balance_sheet
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Pro plan.